BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,049
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.3M
3
+$6.41M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.69M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.51M

Top Sells

1
+$6.4M
2
+$5.75M
3
+$4.63M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.58M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$4.4M

Sector Composition

1 Technology 6.89%
2 Healthcare 5.73%
3 Industrials 5.66%
4 Financials 4.76%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-100
1952
– –
-130
1953
– –
-191
1954
– –
-14
1955
– –
-23
1956
$0 ﹤0.01%
20
1957
– –
-150
1958
– –
-245
1959
– –
-8
1960
– –
-15,410
1961
– –
-16,134
1962
$0 ﹤0.01%
12
-43
1963
– –
-500
1964
– –
-300
1965
– –
-94
1966
– –
-218
1967
– –
-26
1968
– –
-234
1969
– –
-16
1970
– –
-94
1971
– –
-264
1972
$0 ﹤0.01%
14
1973
– –
0
1974
– –
-40
1975
– –
0
77 78
79
80 81